Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,779 GBP2024-12-31
61,305 GBP2023-12-31
Fixed Assets
35,779 GBP2024-12-31
61,305 GBP2023-12-31
Debtors
Current
607,711 GBP2024-12-31
594,063 GBP2023-12-31
Cash at bank and in hand
58,603 GBP2024-12-31
88,481 GBP2023-12-31
Current Assets
666,314 GBP2024-12-31
682,544 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-530,963 GBP2023-12-31
Net Current Assets/Liabilities
41,561 GBP2024-12-31
151,581 GBP2023-12-31
Total Assets Less Current Liabilities
77,340 GBP2024-12-31
212,886 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,598 GBP2024-12-31
Net Assets/Liabilities
70,742 GBP2024-12-31
194,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70,642 GBP2024-12-31
194,878 GBP2023-12-31
Equity
70,742 GBP2024-12-31
194,978 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,802 GBP2024-12-31
100,802 GBP2023-12-31
Furniture and fittings
107,714 GBP2024-12-31
104,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,516 GBP2024-12-31
205,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,402 GBP2023-12-31
Furniture and fittings
93,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,526 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
28,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,603 GBP2024-12-31
Furniture and fittings
97,134 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,737 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
25,199 GBP2024-12-31
50,400 GBP2023-12-31
Furniture and fittings
10,580 GBP2024-12-31
10,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,271 GBP2024-12-31
206,284 GBP2023-12-31
Other Debtors
Current
416,940 GBP2024-12-31
367,571 GBP2023-12-31
Prepayments/Accrued Income
Current
30,500 GBP2024-12-31
20,208 GBP2023-12-31
Bank Borrowings
Current
11,310 GBP2024-12-31
11,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,567 GBP2024-12-31
111,535 GBP2023-12-31
Corporation Tax Payable
Current
467 GBP2024-12-31
9,796 GBP2023-12-31
Other Creditors
Current
521,534 GBP2024-12-31
394,122 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,875 GBP2024-12-31
4,200 GBP2023-12-31
Creditors
Current
624,753 GBP2024-12-31
530,963 GBP2023-12-31
Bank Borrowings
Non-current
6,598 GBP2024-12-31
17,908 GBP2023-12-31
Creditors
Non-current
6,598 GBP2024-12-31
17,908 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,310 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,310 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,598 GBP2024-12-31
Non-current, Between two and five year
6,598 GBP2023-12-31
Total Borrowings
17,908 GBP2024-12-31
29,218 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,827 GBP2024-12-31
6,827 GBP2023-12-31